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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.5B
$1.53M 0.04%
15,845
+164
+1% +$15.6K
PSX icon
177
Phillips 66
PSX
$86B
$1.51M 0.04%
12,576
+1,569
+14% +$176K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.04%
15,817
-1,766
-10% -$176K
BN icon
179
Brookfield
BN
$109B
$1.47M 0.04%
70,695
+11,799
+20% +$266K
FCX icon
180
Freeport-McMoran
FCX
$98.7B
$1.46M 0.04%
39,207
+3,159
+9% +$127K
SU icon
181
Suncor Energy
SU
$73.4B
$1.45M 0.04%
42,046
+5,580
+15% +$179K
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$1.41M 0.04%
18,095
+2,574
+17% +$216K
STLA icon
183
Stellantis
STLA
$21B
$1.37M 0.03%
71,212
+12,445
+21% +$233K
CARR icon
184
Carrier Global
CARR
$52.3B
$1.35M 0.03%
24,514
+5,394
+28% +$297K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.34M 0.03%
45,749
-5,229
-10% -$154K
APH icon
186
Amphenol
APH
$207B
$1.33M 0.03%
31,662
+4,062
+15% +$175K
PCAR icon
187
PACCAR
PCAR
$69.1B
$1.33M 0.03%
15,615
+3,973
+34% +$338K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.03%
12,790
-2,102
-14% -$218K
PNC icon
189
PNC Financial Services
PNC
$100B
$1.27M 0.03%
+10,349
New +$1.3M
PAYX icon
190
Paychex
PAYX
$43.1B
$1.26M 0.03%
+10,966
New +$1.32M
GM icon
191
General Motors
GM
$77.2B
$1.26M 0.03%
38,348
+5,874
+18% +$209K
WMB icon
192
Williams Companies
WMB
$87.9B
$1.26M 0.03%
37,292
+10,138
+37% +$346K
F icon
193
Ford
F
$55.8B
$1.24M 0.03%
99,802
+10,867
+12% +$141K
CCI icon
194
Crown Castle
CCI
$31.3B
$1.23M 0.03%
13,411
+2,516
+23% +$261K
ALC icon
195
Alcon
ALC
$35.9B
$1.2M 0.03%
15,542
+2,087
+16% +$172K
AIG icon
196
American International
AIG
$40.6B
$1.19M 0.03%
19,661
+1,753
+10% +$105K
SRE icon
197
Sempra
SRE
$55.1B
$1.19M 0.03%
+17,457
New +$1.26M
ROST icon
198
Ross Stores
ROST
$81.7B
$1.17M 0.03%
+10,355
New +$1.19M
CM icon
199
Canadian Imperial Bank of Commerce
CM
$109B
$1.16M 0.03%
30,181
+9,257
+44% +$382K
OXY icon
200
Occidental Petroleum
OXY
$58.6B
$1.16M 0.03%
17,931
+1,204
+7% +$75.8K
6 7
8
9 10

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.